direct works (smc) limited
direct works (smc) limited Company Information
Company Number
07822691
Website
www.smc-bd.orgRegistered Address
worth corner turners hill road, pound hill, crawley, RH10 7SL
Industry
Other business support service activities n.e.c.
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
John Monger5 Years
Shareholders
clive leonard harrington 100%
direct works (smc) limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT WORKS (SMC) LIMITED at £17.1k based on a Turnover of £39.8k and 0.43x industry multiple (adjusted for size and gross margin).
direct works (smc) limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT WORKS (SMC) LIMITED at £26k based on an EBITDA of £8.2k and a 3.17x industry multiple (adjusted for size and gross margin).
direct works (smc) limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT WORKS (SMC) LIMITED at £0 based on Net Assets of £-2.4k and 2.62x industry multiple (adjusted for liquidity).
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Direct Works (smc) Limited Overview
Direct Works (smc) Limited is a live company located in crawley, RH10 7SL with a Companies House number of 07822691. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2011, it's largest shareholder is clive leonard harrington with a 100% stake. Direct Works (smc) Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.8k with high growth in recent years.
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Direct Works (smc) Limited Health Check
Pomanda's financial health check has awarded Direct Works (Smc) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £39.8k, make it smaller than the average company (£2m)
- Direct Works (smc) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)
- Direct Works (smc) Limited
6.4% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (46.7%)
- Direct Works (smc) Limited
46.7% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (7.2%)
- Direct Works (smc) Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Direct Works (smc) Limited
13 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Direct Works (smc) Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£131.1k)
- Direct Works (smc) Limited
£131.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (56 days)
- Direct Works (smc) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (30 days)
- Direct Works (smc) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Direct Works (smc) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Direct Works (smc) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.7%, this is a higher level of debt than the average (58.4%)
126.7% - Direct Works (smc) Limited
58.4% - Industry AVG
DIRECT WORKS (SMC) LIMITED financials
Direct Works (Smc) Limited's latest turnover from October 2023 is estimated at £39.8 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Direct Works (Smc) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,145 | 15,692 | 3,592 | 2,917 | 2,610 | 2,582 | 81 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 85 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,145 | 15,692 | 3,592 | 2,917 | 2,610 | 2,582 | 81 | 99 | 85 | 0 | 0 | 0 |
| total assets | 9,145 | 15,692 | 3,592 | 2,917 | 2,610 | 2,582 | 81 | 99 | 85 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,587 | 24,286 | 3,870 | 3,954 | 3,933 | 8,463 | 8,226 | 8,200 | 7,635 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,587 | 24,286 | 3,870 | 3,954 | 3,933 | 8,463 | 8,226 | 8,200 | 7,635 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,587 | 24,286 | 3,870 | 3,954 | 3,933 | 8,463 | 8,226 | 8,200 | 7,635 | 0 | 0 | 0 |
| net assets | -2,442 | -8,594 | -278 | -1,037 | -1,323 | -5,881 | -8,145 | -8,101 | -7,550 | 0 | 0 | 0 |
| total shareholders funds | -2,442 | -8,594 | -278 | -1,037 | -1,323 | -5,881 | -8,145 | -8,101 | -7,550 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,547 | 12,100 | 675 | 307 | 28 | 2,501 | 81 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -12,699 | 20,416 | -84 | 21 | -4,530 | 237 | 26 | 565 | 7,635 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -99 | 14 | 85 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -99 | 14 | 85 | 0 | 0 | 0 |
direct works (smc) limited Credit Report and Business Information
Direct Works (smc) Limited Competitor Analysis
Perform a competitor analysis for direct works (smc) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
direct works (smc) limited Ownership
DIRECT WORKS (SMC) LIMITED group structure
Direct Works (Smc) Limited has no subsidiary companies.
Ultimate parent company
DIRECT WORKS (SMC) LIMITED
07822691
direct works (smc) limited directors
Direct Works (Smc) Limited currently has 1 director, Mr John Monger serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Monger | England | 44 years | Jun 2019 | - | Director |
P&L
October 2023turnover
39.8k
-25%
operating profit
8.2k
0%
gross margin
21.6%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.4k
-0.72%
total assets
9.1k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
direct works (smc) limited company details
company number
07822691
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
worth corner turners hill road, pound hill, crawley, RH10 7SL
Bank
-
Legal Advisor
-
direct works (smc) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to direct works (smc) limited.
direct works (smc) limited Companies House Filings - See Documents
| date | description | view/download |
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